AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$2.34M
3
+$2.31M
4
QRVO icon
Qorvo
QRVO
+$2.27M
5
MPAA icon
Motorcar Parts of America
MPAA
+$940K

Top Sells

1
+$2.47M
2
+$2.32M
3
+$2.15M
4
PG icon
Procter & Gamble
PG
+$771K
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$640K

Sector Composition

1 Technology 12.62%
2 Industrials 11.56%
3 Healthcare 11.26%
4 Consumer Discretionary 9.75%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K 0.01%
506
227
$14K 0.01%
100
228
$13K 0.01%
350
229
$13K 0.01%
33
230
$13K 0.01%
+397
231
$13K 0.01%
250
232
$12K 0.01%
217
233
$12K 0.01%
200
234
$12K 0.01%
+40
235
$12K 0.01%
89
236
$11K 0.01%
250
237
$11K 0.01%
389
238
$11K 0.01%
250
239
$11K 0.01%
145
240
$11K 0.01%
100
-100
241
$11K 0.01%
163
242
$10K 0.01%
120
243
$10K 0.01%
300
244
$10K 0.01%
159
245
$10K 0.01%
117
246
$10K 0.01%
+2,500
247
$9K ﹤0.01%
75
248
$9K ﹤0.01%
207
249
$9K ﹤0.01%
100
250
$9K ﹤0.01%
+400
8 9
10
11 12